Factorial Energy Inc.
FAC
$5.50
-$0.18-3.17%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | 33.37% | ||||
| Total Depreciation and Amortization | -59.74% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -1.55% | ||||
| Change in Net Operating Assets | -917.81% | ||||
| Cash from Operations | -0.28% | ||||
| Capital Expenditure | -183.14% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -183.14% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 4,400.00% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 1,710.73% | ||||
| Foreign Exchange rate Adjustments | -272.22% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 47.22% | ||||